希维斯塔银行 CIVB
$28.36 +$0.20 (+0.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.36 0.00%
开盘$28.07
昨收$28.16
当日区间$28.02 – $28.53
成交量98.5K
市值$587.39M
市盈率（TTM）10.2
股息率2.50%
基本面
最新报告季度：Q3, ended Sep 2026
营收$48.30M+12.0% YoY
净利润$16.02M+25.5% YoY
摊薄每股收益$0.77+13.2% YoY
自由现金流$16.71M+53.9% YoY
经营现金流$17.11M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率30.6%
净资产收益率11.0%
资产收益率1.4%
负债/资产比率87.2%
现金及投资$70.88M
总负债$229.97M
净现金（净负债）-$159.09M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $48.30M | $46.86M | $46.52M | $169.82M | $46.61M |
| 净利息收入 | $39.43M | $38.59M | $37.82M | $138.58M | $36.45M |
| -利息收入 | $57.82M | $56.55M | $55.81M | $220.99M | $55.74M |
| -利息支出 | $18.39M | $17.95M | $17.99M | $82.40M | $19.29M |
| 非利息收入 | $8.87M | $8.26M | $8.70M | $31.24M | $10.16M |
| -已赚保费合计 | $413,000.00 | $399,000.00 | $390,000.00 | $1.84M | $397,000.00 |
| -手续费及佣金 | $5.15M | $4.16M | $3.86M | $15.45M | $5.33M |
| -其他非利息收入 | $4.78M | $2.06M | $2.81M | $9.19M | $2.72M |
| -资产出售损益 | -$1.47M | $1.64M | $1.64M | $4.76M | $1.71M |
| 信用损失准备 | -$1.30M | -$1.77M | $629,000.00 | -$3.38M | -$585,000.00 |
| 非利息支出 | $27.19M | $27.91M | $29.14M | $111.21M | $31.28M |
| 物业及设备费用 | $3.15M | $3.30M | $3.71M | $14.03M | $3.44M |
| 专业及外包服务费用 | $1.24M | $1.22M | $1.59M | $6.58M | $1.47M |
| 销售及管理费用 | $16.39M | $16.70M | $17.13M | $62.81M | $15.43M |
| -销售及营销费用 | $543,000.00 | $542,000.00 | $478,000.00 | $1.39M | $410,000.00 |
| -管理费用 | $15.85M | $16.16M | $16.65M | $61.42M | $15.02M |
| 折旧、摊销与折耗 | $675,000.00 | $696,000.00 | $696,000.00 | $1.56M | – |
| -折旧与摊销 | $675,000.00 | $696,000.00 | $696,000.00 | $1.56M | – |
| 其他非利息支出 | $5.73M | $5.99M | $6.02M | $26.22M | $9.38M |
| 税前利润 | $19.81M | $17.18M | $18.01M | $55.24M | $14.75M |
| 税费 | $3.79M | $2.86M | $3.02M | $9.02M | $2.48M |
| 净利润 | $16.02M | $14.32M | $14.99M | $46.21M | $12.27M |
| 持续经营利润 | $16.02M | $14.32M | $14.99M | $46.21M | $12.27M |
| 归属母公司净利润 | $16.02M | $14.32M | $14.99M | $46.21M | $12.27M |
| 其他优先股股息 | $61,000.00 | $54,000.00 | $28,000.00 | – | – |
| 归属普通股股东净利润 | $15.96M | $14.26M | $14.96M | $46.21M | $12.44M |
| 基本每股收益 | $0.77 | $0.69 | $0.72 | $2.64 | $0.61 |
| 摊薄每股收益 | $0.77 | $0.69 | $0.72 | $2.64 | $0.61 |
| 每股股息 | $0.18 | $0.18 | $0.18 | $0.68 | $0.17 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.30B | $4.29B | $4.30B | $4.34B | $4.34B |
| 现金、现金等价物及联邦基金出售 | $70.88M | $65.87M | $86.41M | $78.49M | $78.49M |
| -现金及现金等价物 | $70.88M | $65.87M | $86.41M | $78.49M | $78.49M |
| 证券投资 | $667.05M | $699.14M | $707.61M | $710.54M | $710.54M |
| -可供出售证券 | $667.05M | $380.09M | $379.01M | $389.19M | $389.19M |
| 贷款净额 | $3.22B | $3.19B | $3.16B | $3.20B | $3.20B |
| -贷款总额 | $3.26B | $3.23B | $3.20B | $3.24B | $3.24B |
| -贷款及租赁损失准备 | $42.40M | $40.50M | $39.26M | $40.66M | $40.66M |
| 应收款 | $36.37M | $46.30M | $46.19M | $48.18M | $48.18M |
| -其他应收款 | $36.37M | $31.45M | $31.42M | $33.74M | $33.74M |
| 固定资产净值 | $37.03M | $37.42M | $39.06M | $40.61M | $40.61M |
| 商誉及其他无形资产 | $141.27M | $142.02M | $142.77M | $143.54M | $143.54M |
| 银行持有的寿险资产 | $64.36M | $63.94M | $63.54M | $63.15M | $63.15M |
| 其他资产 | $70.28M | $30.97M | $29.17M | $30.49M | $30.49M |
| 负债合计 | $3.75B | $3.73B | $3.75B | $3.79B | $3.79B |
| 存款合计 | $3.48B | $3.46B | $3.50B | $3.47B | $3.47B |
| 短期债务及融资租赁负债 | $122.50M | $123.50M | $100.00M | $175.00M | $175.00M |
| -一年内到期债务 | $122.50M | $123.50M | $100.00M | $175.00M | $175.00M |
| 长期债务及融资租赁负债 | $107.47M | $108.00M | $108.61M | $109.18M | $109.18M |
| -长期债务 | $107.47M | $108.00M | $108.61M | $109.18M | $109.18M |
| 其他负债 | $44.54M | $31.19M | $29.73M | $36.59M | $36.59M |
| 股东权益合计 | $552.74M | $566.79M | $552.24M | $543.47M | $543.47M |
| 股东权益 | $552.74M | $566.79M | $552.24M | $543.47M | $543.47M |
| 股本 | $421.10M | $420.92M | $420.49M | $419.77M | $419.77M |
| -普通股 | $421.10M | $420.92M | $420.49M | $419.77M | $419.77M |
| 留存收益 | $273.89M | $261.62M | $251.04M | $239.78M | $239.78M |
| 减：库存股 | $78.30M | $76.08M | $76.08M | $75.76M | $75.76M |
| 不影响留存收益的损益 | -$63.95M | -$39.67M | -$43.20M | -$40.32M | -$40.32M |
| -短期投资 | – | $319.05M | $328.60M | $321.35M | $321.35M |
| 衍生资产 | – | $2.35M | $2.72M | $3.49M | $3.49M |
| -应收账款 | – | $14.85M | $14.78M | $14.44M | $14.44M |
| -商誉 | – | $130.44M | $130.44M | $130.44M | $130.44M |
| -其他无形资产 | – | $11.58M | $12.34M | $13.10M | $13.10M |
| 递延资产 | – | $16.05M | $16.21M | $16.50M | $16.50M |
| 衍生产品负债 | – | $6.58M | $5.85M | $5.75M | $5.75M |
| -固定资产原值 | – | – | – | $126.23M | $126.23M |
| -累计折旧 | – | – | – | -$85.62M | -$85.62M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $17.11M | $12.18M | $43.27M | $9.61M | $18.97M |
| 投资活动现金流净额 | -$14.35M | $38.26M | $55.59M | $66.05M | $65.62M |
| 持续经营投资活动现金流净额 | -$14.35M | $38.26M | $55.59M | $66.05M | $65.62M |
| 固定资产购置及出售净额 | -$94,000.00 | -$346,000.00 | $233,000.00 | $256,000.00 | -$555,000.00 |
| 投资购置及出售净额 | $11.06M | -$1.21M | -$12.48M | -$14.83M | $3.40M |
| 贷款净收益 | -$25.32M | $39.82M | -$83.10M | -$69.12M | $61.58M |
| 筹资活动现金流 | -$24.54M | -$44.24M | -$84.70M | -$61.11M | -$95.68M |
| 持续经营筹资活动现金流净额 | -$24.54M | -$44.24M | -$84.70M | -$61.11M | -$95.68M |
| 存款增减 | -$43.65M | $35.43M | $18.50M | -$95,000.00 | $34.26M |
| Net Issuance Payments of Debt | $22.85M | -$75.61M | -$166.85M | -$57.72M | -$202.31M |
| 普通股发行净额 | $0.00 | -$318,000.00 | $75.49M | -$4,000.00 | $75.66M |
| 已付现金股利 | -$3.74M | -$3.73M | -$11.84M | -$3.28M | -$3.28M |
| 期末现金余额 | $61.74M | $83.53M | $77.32M | $77.32M | $62.77M |
| 现金净变动 | -$21.78M | $6.21M | $14.17M | $14.55M | -$11.09M |
| 期初现金余额 | $83.53M | $77.32M | $63.16M | $62.77M | $73.86M |
| 自由现金流 | $16.71M | $11.74M | $42.12M | $9.39M | $18.41M |
| 持续经营经营活动现金流净额 | – | – | $43.27M | – | – |
| 持续经营净利润 | – | – | $46.21M | – | – |
| 持续经营损益 | – | – | -$4.76M | – | – |
| 折旧、折耗与摊销 | – | – | $9.88M | – | – |
| 递延税款 | – | – | $1.19M | – | – |
| 其他非现金项目 | – | – | -$3.86M | – | – |
| 营运资金变动 | – | – | -$7.48M | – | – |
| -应收款变动 | – | – | -$543,000.00 | – | – |
| -应付账款及应计费用变动 | – | – | -$4.95M | – | – |
| -Change in Other Working Capital | – | – | -$1.99M | – | – |
| 业务购买及出售净额 | – | – | $149.47M | – | – |
| 其他投资变动净额 | – | – | $1.47M | $272,000.00 | – |
| 联邦基金及回购证券变动 | – | – | $0.00 | – | – |
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